Upcoming UK Ex-Dividend Dates

EPIC Name Market Share Price Dividend Yield Declaration Date Ex-Dividend Date ▲ Payment Date
LBOW ICG-Longbow Snr Sec UK Prop Debt Inv FTSE SmallCap 106p 1.5p 1.42% 23-AprView Dividend Announcement 30-Apr 22-May
D1GO Downing Planned Exit VCT 2011 Main Market 71p 2.5p 3.52% 27-MarView Dividend Announcement 30-Apr 29-May
FSV Fidelity Special Values FTSE SmallCap 937p 5p 0.53% 23-AprView Dividend Announcement 30-Apr 20-May
SHI SIG FTSE 250 200.3p 2.98p 1.49% 12-MarView Dividend Announcement 30-Apr 29-May
AERL Aer Lingus Group Main Market €2.38 €0.05 2.10% 20-MarView Dividend Announcement 30-Apr 29-May
CCSL Chenavari Capital Solutions Main Market 103p 1.2p 1.17% 21-AprView Dividend Announcement 30-Apr 22-May
SIG Signet Jewelers Main Market 9059p $0.22 0.16% 26-MarView Dividend Announcement 30-Apr 27-May
INV Investment Company FTSE Fledgling 385p 5.5p 1.43% 22-AprView Dividend Announcement 30-Apr 22-May
FXPO Ferrexpo FTSE SmallCap 72p $0.033 3.02% 11-MarView Dividend Announcement 30-Apr 29-May
ACD AcenciA Debt Strategies FTSE SmallCap 114p 1.95p 1.71% 23-AprView Dividend Announcement 30-Apr 28-May
POLY Polymetal International FTSE 250 551.5p $0.13 1.55% 30-MarView Dividend Announcement 30-Apr 29-May
INF Informa FTSE 250 572p 12.9p 2.26% 12-FebView Dividend Announcement 30-Apr 28-May
HGM Highland Gold Mining AIM 47.5p 2p 4.21% 22-AprView Dividend Announcement 30-Apr 29-May
HYDG Hydrogen Group AIM 65p 3.1p 4.77% 04-MarView Dividend Announcement 30-Apr 29-May
WEIR Weir Group FTSE 100 1755p 29p 1.65% 25-FebView Dividend Announcement 30-Apr 29-May
DNE Dunedin Enterprise Investment Trust FTSE SmallCap 350p 4.7p 1.34% 20-MarView Dividend Announcement 30-Apr 22-May
CTY City of London Investment Trust FTSE 250 409p 3.9p 0.95% 13-AprView Dividend Announcement 30-Apr 29-May
SDL SDL FTSE SmallCap 460p 2.5p 0.54% 10-MarView Dividend Announcement 30-Apr 05-Jun
SCS ScS Group Main Market 222p 2.8p 1.26% 23-MarView Dividend Announcement 30-Apr 22-May
FPEO F&C Private Equity Trust FTSE SmallCap 229.75p 5.45p 2.37% 27-MarView Dividend Announcement 30-Apr 29-May
NCYF CQS New City High Yield Fund FTSE SmallCap 62.5p 0.96p 1.54% 23-AprView Dividend Announcement 30-Apr 29-May
D1LO Downing Planned Exit VCT 2011 Low C Main Market 82p 2.5p 3.05% 27-MarView Dividend Announcement 30-Apr 29-May
SGRE Schroder Gbl Real Estate Securities FTSE Fledgling 131.75p 0.375p 0.28% 21-AprView Dividend Announcement 30-Apr 15-May
FRES Fresnillo FTSE 100 723.5p $0.03 0.27% 04-MarView Dividend Announcement 30-Apr 22-May
CRDA Croda International FTSE 250 2978p 36p 1.21% 24-FebView Dividend Announcement 30-Apr 28-May
BHY Boot (Henry) FTSE SmallCap 222p 3.5p 1.58% 26-MarView Dividend Announcement 30-Apr 29-May
DIA Dialight FTSE SmallCap 703.5p 9.8p 1.39% 02-MarView Dividend Announcement 30-Apr 02-Jun
QXT Quixant AIM 160p 1.2p 0.75% 24-MarView Dividend Announcement 30-Apr 19-May
AADV Albion Development VCT Main Market 71p 2.5p 3.52% 10-MarView Dividend Announcement 30-Apr 29-May
GLIF GLI Finance AIM 58p 1.25p 2.16% 22-AprView Dividend Announcement 30-Apr 19-Jun
CYN City Natural Resources High Yield Tst FTSE SmallCap 106.5p 0.86p 0.81% 23-AprView Dividend Announcement 30-Apr 29-May
CAPD Capital Drilling Main Market 27p $0.019 4.64% 17-MarView Dividend Announcement 30-Apr 08-May
BGLF Blackstone GSO Loan Financing Main Market €1.03 €0.02 1.94% 23-AprView Dividend Announcement 30-Apr 22-May
HTG Hunting FTSE 250 582p $0.229 2.59% 05-MarView Dividend Announcement 30-Apr 26-May
NEX National Express Group FTSE 250 299p 6.95p 2.32% 27-FebView Dividend Announcement 30-Apr 22-May
SPX Spirax-Sarco Engineering FTSE 250 3476p 45p 1.29% 05-MarView Dividend Announcement 30-Apr 29-May
COB Cobham FTSE 250 303.8p 7.746p 2.55% 05-MarView Dividend Announcement 30-Apr 29-May
REX Rexam FTSE 250 583.5p 11.9p 2.04% 19-FebView Dividend Announcement 30-Apr 27-May
EDV Elderstreet VCT Main Market 66.5p 2.5p 3.76% 22-AprView Dividend Announcement 30-Apr 29-May
CARD Card Factory FTSE 250 331.4p 6.8p 2.05% 25-MarView Dividend Announcement 30-Apr 05-Jun
SQN SQN Asset Finance Income Fund FTSE SmallCap 108.5p 0.42p 0.39% 23-AprView Dividend Announcement 30-Apr 21-May
AAIF Aberdeen Asian Income Fund FTSE SmallCap 204.25p 2p 0.98% 16-AprView Dividend Announcement 30-Apr 22-May
CLL Cello Group AIM 93p 1.8p 1.94% 19-MarView Dividend Announcement 30-Apr 29-May
SERV Servelec Group FTSE SmallCap 282.75p 3p 1.06% 11-MarView Dividend Announcement 30-Apr 28-May
RGU Regus FTSE 250 245.6p 2.75p 1.12% 03-MarView Dividend Announcement 30-Apr 29-May
BRGE BlackRock Greater Europe Inv Tst FTSE SmallCap 258.75p 1.65p 0.64% 23-AprView Dividend Announcement 30-Apr 29-May
STHR SThree FTSE SmallCap 388.75p 9.3p 2.39% 26-JanView Dividend Announcement 30-Apr 05-Jun
ITV ITV FTSE 100 269.7p 9.55p 3.54% 04-MarView Dividend Announcement 30-Apr 29-May
MERL Merlin Entertainments FTSE 100 447.5p 4.2p 0.94% 26-FebView Dividend Announcement 30-Apr 05-Jun
CNA Centrica FTSE 100 264.6p 8.4p 3.17% 19-FebView Dividend Announcement 30-Apr 25-Jun
D1SO Downing Planned Exit VCT 2011 Struct Main Market 78p 2.5p 3.21% 27-MarView Dividend Announcement 30-Apr 29-May
PRV Porvair FTSE SmallCap 310.5p 2p 0.64% 26-JanView Dividend Announcement 30-Apr 05-Jun
CNKS Cenkos Securities AIM 210p 10p 4.76% 30-MarView Dividend Announcement 30-Apr 28-May
TPK Travis Perkins FTSE 100 2062p 25.75p 1.25% 03-MarView Dividend Announcement 30-Apr 01-Jun
WMH William Hill FTSE 250 366.7p 8.2p 2.24% 27-FebView Dividend Announcement 30-Apr 05-Jun
HDT Holders Technology AIM 43p 0.25p 0.58% 06-FebView Dividend Announcement 30-Apr 19-May
JDW Wetherspoon (JD) FTSE 250 786p 4p 0.51% 13-MarView Dividend Announcement 30-Apr 28-May
MCLS McColl's Retail Group FTSE SmallCap 169p 6.8p 4.02% 03-MarView Dividend Announcement 30-Apr 29-May
CIFU Carador Income Fund Main Market $0.885 $0.025 2.82% 23-AprView Dividend Announcement 30-Apr 06-May
REL Reed Elsevier FTSE 100 1117p 19p 1.70% 26-FebView Dividend Announcement 30-Apr 22-May
SNR Senior FTSE 250 321.3p 3.96p 1.23% 02-MarView Dividend Announcement 30-Apr 29-May
MGNS Morgan Sindall Group FTSE SmallCap 796.5p 15p 1.88% 19-FebView Dividend Announcement 30-Apr 29-May
JCH JPMorgan Claverhouse Inv Trust FTSE SmallCap 629.5p 5p 0.79% 15-AprView Dividend Announcement 30-Apr 01-Jun
FOXT Foxtons Group FTSE SmallCap 205p 5.16p 2.52% 11-MarView Dividend Announcement 30-Apr 29-May
NEP Neptune-Calculus Inc & Growth VCT Main Market 37p 2p 5.41% 20-MarView Dividend Announcement 30-Apr 05-Jun
BNKR Bankers Investment Trust FTSE 250 649.5p 3.9p 0.60% 22-AprView Dividend Announcement 30-Apr 29-May
SOG StatPro Group AIM 82p 2.05p 2.50% 10-MarView Dividend Announcement 30-Apr 27-May
TOT Total Produce AIM 82p €0.01763 1.54% 03-MarView Dividend Announcement 30-Apr 22-May
LOOK Lookers FTSE SmallCap 155p 1.87p 1.21% 04-MarView Dividend Announcement 07-May 05-Jun
BSC British Smaller Companies VCT2 Main Market 58p 2.5p 4.31% 27-MarView Dividend Announcement 07-May 08-Jun
SIM SimiGon AIM 27p $0.006 1.46% 13-AprView Dividend Announcement 07-May 29-May
MGAM Morgan Advanced Materials FTSE 250 348.7p 7p 2.01% 12-FebView Dividend Announcement 07-May 29-May
EPG EP Global Opportunities Trust FTSE SmallCap 261p 3.3p 1.26% 19-MarView Dividend Announcement 07-May 29-May
DLN Derwent London FTSE 250 3486p 28p 0.80% 26-FebView Dividend Announcement 07-May 12-Jun
GFS G4S FTSE 100 303.6p 5.82p 1.92% 10-MarView Dividend Announcement 07-May 12-Jun
DIGS GCP Student Living Main Market 124.25p 1.4p 1.13% 24-AprView Dividend Announcement 07-May 05-Jun
HGG Henderson Group FTSE 250 287p 6.4p 2.23% 25-FebView Dividend Announcement 07-May 29-May
SCH SafeCharge International Group AIM 275p 3.57p 1.30% 17-MarView Dividend Announcement 07-May 26-May
ACA Acacia Mining FTSE 250 292.3p $0.028 0.63% 16-FebView Dividend Announcement 07-May 29-May
BUR Burford Capital AIM 145p $0.0526 2.39% 18-MarView Dividend Announcement 07-May 01-Jun
HINT Henderson International Income Tst FTSE Fledgling 135.5p 1.1p 0.81% 13-AprView Dividend Announcement 07-May 29-May
PTEC Playtech FTSE 250 840p €0.175 1.49% 26-FebView Dividend Announcement 07-May 05-Jun
MIG5 Maven Income and Growth VCT 5 Main Market 35.5p 1.7p 4.79% 06-MarView Dividend Announcement 07-May 05-Jun
MIG3 Maven Income and Growth VCT 3 Main Market 79p 3.5p 4.43% 04-MarView Dividend Announcement 07-May 05-Jun
ADM Admiral Group FTSE 100 1583p 49p 3.10% 05-MarView Dividend Announcement 07-May 29-May
RMV Rightmove FTSE 250 3157p 22p 0.70% 27-FebView Dividend Announcement 07-May 05-Jun
PMR Panmure Gordon & Co. AIM 140p 2.5p 1.79% 24-MarView Dividend Announcement 07-May 29-May
MACF Macfarlane Group FTSE Fledgling 45p 1.15p 2.56% 26-FebView Dividend Announcement 07-May 04-Jun
DIG Dunedin Income Growth Inv Tst FTSE SmallCap 265p 3.525p 1.33% 30-MarView Dividend Announcement 07-May 29-May
MAB1 Mortgage Advice Bureau (Holdings) AIM 220p 2p 0.91% 27-MarView Dividend Announcement 07-May 29-May
PLP Polypipe Group FTSE SmallCap 271.25p 3p 1.11% 26-MarView Dividend Announcement 07-May 28-May
JHD James Halstead AIM 339p 3.142p 0.93% 31-MarView Dividend Announcement 07-May 05-Jun
HAT H&T Group AIM 189p 2.7p 1.43% 05-MarView Dividend Announcement 07-May 05-Jun
MAV4 Maven Income & Growth VCT 4 Main Market 86p 2.9p 3.37% 10-MarView Dividend Announcement 07-May 05-Jun
HFEL Henderson Far East Income FTSE SmallCap 355.5p 4.7p 1.32% 22-AprView Dividend Announcement 07-May 29-May
GEMD Gem Diamonds FTSE SmallCap 140p $0.05 2.35% 17-MarView Dividend Announcement 07-May 09-Jun
IFP IFG Group Main Market 147.75p 2.73p 1.85% 26-MarView Dividend Announcement 07-May 08-Jun
PA. Partnership Assurance Group FTSE SmallCap 138p 1p 0.72% 03-MarView Dividend Announcement 07-May 29-May
OCN Ocean Wilsons Holdings Main Market 930p $0.63 4.46% 25-MarView Dividend Announcement 07-May 05-Jun
AMS Advanced Medical Solutions Group AIM 142p 0.48p 0.34% 05-MarView Dividend Announcement 07-May 29-May
CAU Centaur Media FTSE SmallCap 80p 1.3p 1.63% 11-MarView Dividend Announcement 07-May 29-May
MRW Morrison (Wm.) Supermarkets FTSE 100 194.1p 9.62p 4.96% 12-MarView Dividend Announcement 07-May 10-Jun
SMJ Smart (J.) & Co (Contractors) FTSE Fledgling 97p 0.92p 0.95% 26-MarView Dividend Announcement 07-May 01-Jun
LSE London Stock Exchange Group FTSE 100 2558p 12.8p 0.50% 05-MarView Dividend Announcement 07-May 02-Jun
HCFT Highcroft Investments FTSE Fledgling 890p 22.75p 2.56% 26-MarView Dividend Announcement 07-May 05-Jun
NAIT North American Income Trust (The) FTSE SmallCap 882.5p 11.5p 1.30% 25-MarView Dividend Announcement 07-May 01-Jun
TNI Trinity Mirror FTSE SmallCap 184p 3p 1.63% 02-MarView Dividend Announcement 07-May 04-Jun
BAG Barr (A.G.) FTSE 250 629p 9.01p 1.43% 24-MarView Dividend Announcement 07-May 05-Jun
KGF Kingfisher FTSE 100 355.2p 6.85p 1.93% 31-MarView Dividend Announcement 14-May 15-Jun
MMC Management Consulting Group FTSE SmallCap 16p 0.595p 3.72% 05-MarView Dividend Announcement 14-May 07-Jul
JLEN John Laing Environmental Assets Grp FTSE SmallCap 108.5p 3p 2.76% 20-AprView Dividend Announcement 14-May 12-Jun
EPWN Epwin Group AIM 122p 2.83p 2.32% 16-AprView Dividend Announcement 14-May 08-Jun
ALNT Alent FTSE 250 386.1p 6p 1.55% 02-MarView Dividend Announcement 14-May 19-Jun
SSTY Safestay AIM 72p 0.3p 0.42% 13-AprView Dividend Announcement 14-May 26-Jun
GOAL Goals Soccer Centres AIM 217p 1.325p 0.61% 10-MarView Dividend Announcement 14-May 05-Jun
CLLN Carillion FTSE 250 329.1p 12.15p 3.69% 04-MarView Dividend Announcement 14-May 12-Jun
PGIL Polyus Gold International Main Market 194.5p $0.0608 2.06% 10-AprView Dividend Announcement 14-May 29-May
MCGN Microgen FTSE Fledgling 118p 2.2p 1.86% 25-FebView Dividend Announcement 14-May 15-Jun
HYD Hydro International AIM 130p 3.6p 2.77% 03-MarView Dividend Announcement 14-May 08-Jun
ISAT Inmarsat FTSE 250 1002p $0.3026 1.99% 05-MarView Dividend Announcement 14-May 29-May
VGAS Volga Gas AIM 72p $0.0125 1.14% 30-MarView Dividend Announcement 14-May 10-Jun
AIP Air Partner FTSE Fledgling 365p 15.4p 4.22% 23-AprView Dividend Announcement 14-May 15-Jun
RGS Regenersis AIM 234.25p 1.65p 0.70% 17-MarView Dividend Announcement 14-May 12-Jun
PCTN Picton Property Income FTSE SmallCap 73.75p 0.825p 1.12% 22-AprView Dividend Announcement 14-May 29-May
SQS SQS Software Quality Systems AG AIM 620p €0.13 1.50% 04-MarView Dividend Announcement 14-May 28-May
UEM Utilico Emerging Markets FTSE SmallCap 197.5p 1.525p 0.77% 20-AprView Dividend Announcement 14-May 09-Jun
NBI Northbridge Industrial Services AIM 345p 4p 1.16% 14-AprView Dividend Announcement 14-May 03-Jun
QRT Quarto Group Main Market 200p 4.95p 2.48% 20-MarView Dividend Announcement 14-May 15-Jun
UTL Utilico Investments Main Market 117p 1.875p 1.60% 23-AprView Dividend Announcement 14-May 16-Jun
SHRE Share AIM 40p 0.62p 1.55% 04-MarView Dividend Announcement 14-May 17-Jun
FDSA Fidessa Group FTSE 250 2347p 70p 2.98% 16-FebView Dividend Announcement 14-May 12-Jun
RBN Robinson AIM 163p 2.75p 1.69% 27-MarView Dividend Announcement 14-May 08-Jun
BLCK Blackstar Group SE AIM 68p 0.77p 1.13% 24-AprView Dividend Announcement 14-May 08-Jun
VLG Venture Life Group AIM 90p 0.04p 0.04% 15-AprView Dividend Announcement 21-May 19-Jun
FRP Fairpoint Group AIM 126p 4.1p 3.25% 17-MarView Dividend Announcement 21-May 19-Jun
SAG Sagentia Group AIM 150p 4p 2.67% 04-MarView Dividend Announcement 21-May 12-Jun
PFG Provident Financial FTSE 250 3083p 63.9p 2.07% 24-FebView Dividend Announcement 21-May 19-Jun
DP2F Downing TWO VCT F Main Market 86p 2.5p 2.91% 21-AprView Dividend Announcement 21-May 19-Jun
DP2G Downing TWO VCT G Main Market 94p 2.5p 2.66% 21-AprView Dividend Announcement 21-May 19-Jun
DP3F Downing THREE VCT F Main Market 85p 2.5p 2.94% 21-AprView Dividend Announcement 21-May 19-Jun
EMR Empresaria Group AIM 66p 0.7p 1.06% 05-MarView Dividend Announcement 21-May 12-Jun
NPT Netplay TV AIM 9.25p 0.33p 3.57% 09-AprView Dividend Announcement 21-May 11-Jun
CKN Clarkson FTSE 250 2319p 39p 1.68% 09-MarView Dividend Announcement 21-May 05-Jun
CHW Chime Communications FTSE SmallCap 292.75p 5.87p 2.01% 25-MarView Dividend Announcement 21-May 12-Jun
TW. Taylor Wimpey FTSE 100 169.2p 7.68p 4.54% 03-MarView Dividend Announcement 21-May 03-Jul
BNZL Bunzl FTSE 100 1854p 24.5p 1.32% 23-FebView Dividend Announcement 21-May 01-Jul
CIU Cape FTSE SmallCap 268p 9.5p 3.54% 18-MarView Dividend Announcement 21-May 23-Jun
ITRK Intertek Group FTSE 100 2684p 33.1p 1.23% 02-MarView Dividend Announcement 21-May 05-Jun
TTG TT Electronics FTSE SmallCap 129.25p 3.8p 2.94% 12-MarView Dividend Announcement 21-May 04-Jun
XAR Xaar FTSE SmallCap 437.5p 6p 1.37% 19-MarView Dividend Announcement 21-May 19-Jun
RWA Robert Walters FTSE SmallCap 395.25p 4.35p 1.10% 26-FebView Dividend Announcement 21-May 12-Jun
EXO Exova Group FTSE SmallCap 177p 2p 1.13% 04-MarView Dividend Announcement 21-May 05-Jun
WPC Witan Pacific Investment Trust FTSE SmallCap 275p 2.45p 0.89% 23-AprView Dividend Announcement 21-May 19-Jun
HWDN Howden Joinery Group FTSE 250 467.3p 6.5p 1.39% 26-FebView Dividend Announcement 21-May 19-Jun
TED Ted Baker FTSE 250 2870p 29p 1.01% 19-MarView Dividend Announcement 21-May 19-Jun
UTW Utilitywise AIM 225p 1.7p 0.76% 21-AprView Dividend Announcement 21-May 20-Jun
LTG Learning Technologies Group AIM 24p 0.07p 0.29% 30-MarView Dividend Announcement 21-May 05-Jun
CCL Carnival Corporation FTSE 100 3148p $0.25 0.52% 16-AprView Dividend Announcement 21-May 12-Jun
CCC Computacenter FTSE 250 691.5p 13.1p 1.89% 12-MarView Dividend Announcement 21-May 19-Jun
DP3H Downing THREE VCT H Main Market 100p 2.5p 2.50% 21-AprView Dividend Announcement 21-May 19-Jun
MPI Michael Page International FTSE 250 543p 7.58p 1.40% 11-MarView Dividend Announcement 21-May 22-Jun
TLA TLA Worldwide AIM 46p 0.8p 1.74% 14-AprView Dividend Announcement 28-May 10-Jul
MTEC Matchtech Group AIM 545p 5.68p 1.04% 09-AprView Dividend Announcement 28-May 19-Jun
PEW Premier Energy and Water Trust FTSE Fledgling 194p 2.65p 1.37% 22-AprView Dividend Announcement 28-May 30-Jun
SXS Spectris FTSE 250 2235p 30.5p 1.36% 27-FebView Dividend Announcement 28-May 26-Jun
CGI Canadian General Investments Main Market 1145p C$0.14 0.66% 23-AprView Dividend Announcement 28-May 15-Jun
AMFW Amec Foster Wheeler FTSE 250 935p 28.5p 3.05% 26-MarView Dividend Announcement 28-May 02-Jul
PFL Premier Farnell FTSE 250 193.7p 6p 3.10% 19-MarView Dividend Announcement 28-May 25-Jun
HFG Hilton Food Group FTSE SmallCap 438.75p 9.5p 2.17% 25-MarView Dividend Announcement 28-May 26-Jun
MANX Manx Telecom AIM 190p 6.6p 3.47% 14-AprView Dividend Announcement 28-May 25-Jun
MIG2 Maven Income and Growth VCT 2 Main Market 55.5p 2.15p 3.87% 27-MarView Dividend Announcement 28-May 26-Jun
BWY Bellway FTSE 250 2049p 25p 1.22% 25-MarView Dividend Announcement 28-May 01-Jul
AVG Avingtrans AIM 107p 1p 0.93% 25-FebView Dividend Announcement 28-May 19-Jun
HILS Hill & Smith Holdings FTSE SmallCap 694.5p 11.6p 1.67% 10-MarView Dividend Announcement 28-May 03-Jul
CAPC Capital & Counties Properties FTSE 250 399p 1p 0.25% 26-FebView Dividend Announcement 28-May 19-Jun
GPE Graphite Enterprise Trust FTSE SmallCap 574.5p 15.5p 2.70% 25-MarView Dividend Announcement 28-May 18-Jun
INCH Inchcape FTSE 250 841.5p 13.8p 1.64% 10-MarView Dividend Announcement 28-May 25-Jun
PAC Pacific Assets Trust FTSE SmallCap 217.5p 2.6p 1.20% 27-MarView Dividend Announcement 28-May 29-Jun
TRS Tarsus Group FTSE SmallCap 236p 5.4p 2.29% 04-MarView Dividend Announcement 28-May 08-Jul
DTY Dignity FTSE 250 2061p 13.01p 0.63% 04-MarView Dividend Announcement 28-May 26-Jun
MBH Michelmersh Brick Holdings AIM 75p 0.5p 0.67% 24-MarView Dividend Announcement 28-May 30-Jun
UTV UTV Media FTSE SmallCap 179.75p 5.43p 3.02% 18-MarView Dividend Announcement 28-May 15-Jul
TCSC Town Centre Securities FTSE SmallCap 310p 3.1p 1.00% 24-FebView Dividend Announcement 28-May 26-Jun
MNZS Menzies (John) FTSE SmallCap 374.5p 8.1p 2.16% 10-MarView Dividend Announcement 28-May 03-Jul
FEN Frenkel Topping Group AIM 43p 0.54p 1.26% 23-MarView Dividend Announcement 28-May 12-Jun
ALK Alkane Energy AIM 20.5p 0.3p 1.46% 11-MarView Dividend Announcement 28-May 30-Jun
HNT Huntsworth FTSE SmallCap 39.5p 0.75p 1.90% 10-AprView Dividend Announcement 28-May 06-Jul
MCON Mincon Group AIM 56.5p €0.01 1.27% 09-MarView Dividend Announcement 28-May 26-Jun
TND Tandem Group AIM 145p 2.4p 1.66% 14-AprView Dividend Announcement 28-May 30-Jun
SCL Schlumberger Main Market $95.96 $0.5 0.52% 16-AprView Dividend Announcement 02-Jun 10-Jul
NOG Nostrum Oil & Gas FTSE 250 614p $0.27 2.90% 25-MarView Dividend Announcement 04-Jun 26-Jun
STAF Staffline Group AIM 807p 8.5p 1.05% 28-JanView Dividend Announcement 04-Jun 06-Jul
ROL Rotala AIM 66p 1.2p 1.82% 26-MarView Dividend Announcement 04-Jun 26-Jun
BILN Billington Holdings AIM 247p 3p 1.21% 24-MarView Dividend Announcement 04-Jun 03-Jul
ICGC Irish Continental Group Main Market €4.1325 €0.07035 1.70% 05-MarView Dividend Announcement 04-Jun 19-Jun
BRAM Brammer FTSE SmallCap 378p 7.1p 1.88% 17-FebView Dividend Announcement 04-Jun 02-Jul
MOSB Moss Bros Group FTSE SmallCap 94.5p 3.55p 3.76% 25-MarView Dividend Announcement 04-Jun 26-Jun
SLNG Slingsby (H.C.) AIM 450p 4p 0.89% 24-AprView Dividend Announcement 04-Jun 06-Jul
PIC Pace FTSE 250 436.8p 3.093p 0.71% 03-MarView Dividend Announcement 04-Jun 03-Jul
JSI Jiasen International Holdings AIM 32p 2.35p 7.34% 16-AprView Dividend Announcement 04-Jun 25-Jun
ABF Associated British Foods FTSE 100 2772p 10p 0.36% 21-AprView Dividend Announcement 04-Jun 03-Jul
KWS Keywords Studios AIM 161p 0.74p 0.46% 14-AprView Dividend Announcement 04-Jun 26-Jun
AUG Augean AIM 48p 0.5p 1.04% 24-MarView Dividend Announcement 04-Jun 12-Jun
ATST Alliance Trust FTSE 250 518.5p 2.546p 0.49% 06-MarView Dividend Announcement 04-Jun 30-Jun
SPI Spire Healthcare Group FTSE 250 320p 1.8p 0.56% 24-MarView Dividend Announcement 04-Jun 30-Jun
EDV Elderstreet VCT Main Market 66.5p 5p 7.52% 22-AprView Dividend Announcement 04-Jun 30-Jun
OVC2 Octopus VCT 2 Main Market 100p 2.5p 2.50% 10-AprView Dividend Announcement 04-Jun 03-Jul
WPP WPP FTSE 100 1574p 26.58p 1.69% 09-MarView Dividend Announcement 04-Jun 06-Jul
CDOG CDialogues AIM 315p 2p 0.63% 21-AprView Dividend Announcement 04-Jun 01-Jul
MUT Murray Income Trust FTSE SmallCap 760p 7p 0.92% 17-FebView Dividend Announcement 04-Jun 03-Jul
POWR Powerflute Oyj AIM 56p €0.015 1.92% 25-MarView Dividend Announcement 04-Jun 19-Jun
LRD Laird FTSE 250 357.3p 8.23p 2.30% 03-MarView Dividend Announcement 04-Jun 03-Jul
MSLH Marshalls FTSE SmallCap 270p 4p 1.48% 06-MarView Dividend Announcement 04-Jun 03-Jul
BGEO Bank of Georgia Holdings FTSE 250 1880p GEL2.1 3.22% 09-AprView Dividend Announcement 04-Jun 16-Jun
GAMA Gamma Communications AIM 275p 3.95p 1.44% 20-MarView Dividend Announcement 04-Jun 30-Jun
INSE Inspired Energy AIM 10.25p 0.18p 1.76% 31-MarView Dividend Announcement 04-Jun 03-Jul
GLS Galasys AIM 31p 0.2p 0.65% 13-AprView Dividend Announcement 04-Jun 03-Jul
FLO Flowtech Fluidpower AIM 118p 3.33p 2.82% 14-AprView Dividend Announcement 04-Jun 24-Jun
DEB Debenhams FTSE 250 89.5p 1p 1.12% 16-AprView Dividend Announcement 04-Jun 03-Jul
CTG Christie Group AIM 143p 1.5p 1.05% 31-MarView Dividend Announcement 04-Jun 03-Jul
MKLW Mucklow (A.& J.) Group FTSE SmallCap 480p 9.31p 1.94% 18-FebView Dividend Announcement 04-Jun 01-Jul
BQE Bioquell FTSE Fledgling 144p 3.3p 2.29% 18-MarView Dividend Announcement 04-Jun 02-Jul
SYNT Synthomer FTSE 250 327.7p 12.6p 3.84% 26-FebView Dividend Announcement 04-Jun 03-Jul
TTA Total Main Market €48.38 €0.61 1.26% 12-FebView Dividend Announcement 08-Jun 01-Jul
COD Compagnie de Saint-Gobain Main Market €41.47 €1.24 2.99% 25-FebView Dividend Announcement 10-Jun 03-Jul
SAA M&C Saatchi AIM 326.5p 4.87p 1.49% 26-MarView Dividend Announcement 11-Jun 10-Jul
CNCT Connect Group FTSE SmallCap 153.75p 2.9p 1.89% 22-AprView Dividend Announcement 11-Jun 10-Jul
SPX Spirax-Sarco Engineering FTSE 250 3476p 120p 3.45%* 05-MarView Dividend Announcement 11-Jun 15-Jul
TRB Tribal Group FTSE SmallCap 153p 1.2p 0.78% 16-MarView Dividend Announcement 11-Jun 10-Jul
CINE Cineworld Group FTSE 250 498.1p 9.7p 1.95% 12-MarView Dividend Announcement 11-Jun 09-Jul
MER Mears Group FTSE SmallCap 429.25p 7.15p 1.67% 17-MarView Dividend Announcement 11-Jun 02-Jul
CAM Camellia AIM 9200p 92p 1.00% 23-AprView Dividend Announcement 11-Jun 03-Jul
JDG Judges Scientific AIM 1510p 14.7p 0.97% 27-MarView Dividend Announcement 11-Jun 10-Jul
XPP XP Power FTSE SmallCap 1493p 13p 0.87% 10-AprView Dividend Announcement 11-Jun 09-Jul
ALY Ashley (Laura) Holdings FTSE SmallCap 30.5p 1p 3.28% 10-AprView Dividend Announcement 11-Jun 03-Jul
RST Restore AIM 237p 1.6p 0.68% 11-MarView Dividend Announcement 11-Jun 09-Jul
AT2 Amati VCT 2 Main Market 103.75p 3.5p 3.37% 17-AprView Dividend Announcement 18-Jun 24-Jul
SUS S & U FTSE SmallCap 2056p 30p 1.46% 24-MarView Dividend Announcement 18-Jun 10-Jul
SFE Safestyle UK AIM 182p 6.2p 3.41% 26-MarView Dividend Announcement 18-Jun 13-Jul
SSY SCISYS AIM 85p 1.17p 1.38% 26-MarView Dividend Announcement 18-Jun 09-Jul
RTN Restaurant Group FTSE 250 685p 9.3p 1.36% 27-FebView Dividend Announcement 18-Jun 08-Jul
APH Alliance Pharma AIM 44p 0.667p 1.52% 25-MarView Dividend Announcement 18-Jun 15-Jul
VLK Vislink AIM 51p 1.5p 2.94% 24-MarView Dividend Announcement 25-Jun 17-Jul
TXH Tex Holdings FTSE Fledgling 104p 4p 3.85% 17-AprView Dividend Announcement 25-Jun 24-Jul
NETD NetDimensions (Holdings) AIM 83p 0.625p 0.75% 13-AprView Dividend Announcement 25-Jun 24-Jul
APF Anglo Pacific Group FTSE SmallCap 94.25p 4p 4.24% 25-MarView Dividend Announcement 25-Jun 07-Aug
JD. JD Sports Fashion FTSE 250 583p 5.9p 1.01% 15-AprView Dividend Announcement 25-Jun 03-Aug
CRAW Crawshaw Group AIM 50.5p 0.47p 0.93% 23-AprView Dividend Announcement 02-Jul 31-Jul
RE. R.E.A. Holdings Main Market 335p 3.75p 1.12% 24-AprView Dividend Announcement 02-Jul 24-Jul
JPM JPMorgan Chase & Co Main Market $62.5897 $0.44 0.70% 12-MarView Dividend Announcement 03-Jul 31-Jul
INL Inland Homes AIM 63p 0.3p 0.48% 31-MarView Dividend Announcement 09-Jul 31-Jul
IPEL Impellam Group AIM 760p 7.75p 1.02% 03-MarView Dividend Announcement 09-Jul 31-Jul
TMMG The Mission Marketing Group AIM 45p 0.85p 1.89% 26-MarView Dividend Announcement 09-Jul 20-Jul
NXT Next FTSE 100 7180p 100p 1.39% 19-MarView Dividend Announcement 09-Jul 03-Aug
KBC KBC Advanced Technologies AIM 97p 1.1p 1.13% 17-MarView Dividend Announcement 09-Jul 22-Jul
WGB Walker Greenbank AIM 201p 1.96p 0.98% 15-AprView Dividend Announcement 16-Jul 07-Aug
SMWH WH Smith FTSE 250 1438p 12.1p 0.84% 16-AprView Dividend Announcement 16-Jul 06-Aug
ANP Anpario AIM 355p 4.5p 1.27% 04-MarView Dividend Announcement 16-Jul 31-Jul
BDI Bond International Software AIM 123p 2.5p 2.03% 20-MarView Dividend Announcement 23-Jul 07-Aug
FENR Fenner FTSE SmallCap 201.25p 4p 1.99% 22-AprView Dividend Announcement 30-Jul 07-Sep
TCT The Cayenne Trust FTSE Fledgling 161.5p 3.8p 2.35% 24-AprView Dividend Announcement 06-Aug 21-Aug
NSH Norish AIM 48p €0.015 2.24% 06-MarView Dividend Announcement 24-Sep 23-Oct

* indicates special dividend accompanied by a share consolidation


Ex-Dividend Date

The ex-dividend date is the date which is used to decide which shareholders will receive a dividend payment. Shareholders who own shares in the company before the market opens on the ex-dividend date will receive a dividend payment. Shares bought on or after the ex-dividend date will not qualify for the dividend.

This page shows upcoming ex-dividend dates for ordinary shares listed on the London Stock Exchange. In addition the following information is provided:

Dividend Declaration RNS - The 'Declaration Date' column contains a link to the official RNS announcement which contains the dividend declaration by the company. This link can be used to confirm the information on this page and to obtain further information about the dividend and the company.

Yield - The 'Yield' column in the table shows the current declared dividend as a percentage of the current share price. This is the percentage the company's share price is expected to fall by when the market opens on the ex-dividend date.